中信保诚新锐混合B(002046)
2026-04-03
1.3328
-0.8407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.3328 | 1.4918 |
| 2026-04-02 | 1.3441 | 1.5031 |
| 2026-04-01 | 1.3583 | 1.5173 |
| 2026-03-31 | 1.3384 | 1.4974 |
| 2026-03-30 | 1.3515 | 1.5105 |
| 2026-03-27 | 1.3549 | 1.5139 |
| 2026-03-26 | 1.3475 | 1.5065 |
| 2026-03-25 | 1.3643 | 1.5233 |
| 2026-03-24 | 1.3464 | 1.5054 |
| 2026-03-23 | 1.3307 | 1.4897 |
| 2026-03-20 | 1.3727 | 1.5317 |
| 2026-03-19 | 1.3773 | 1.5363 |
| 2026-03-18 | 1.3983 | 1.5573 |
| 2026-03-17 | 1.3921 | 1.5511 |
| 2026-03-16 | 1.4033 | 1.5623 |
| 2026-03-13 | 1.4029 | 1.5619 |
| 2026-03-12 | 1.4087 | 1.5677 |
| 2026-03-11 | 1.4129 | 1.5719 |
| 2026-03-10 | 1.4036 | 1.5626 |
| 2026-03-09 | 1.3861 | 1.5451 |
| 2026-03-06 | 1.4000 | 1.5590 |
| 2026-03-05 | 1.3959 | 1.5549 |
| 2026-03-04 | 1.3829 | 1.5419 |
| 2026-03-03 | 1.3970 | 1.5560 |
| 2026-03-02 | 1.4200 | 1.5790 |
| 2026-02-27 | 1.4148 | 1.5738 |
| 2026-02-26 | 1.4194 | 1.5784 |
| 2026-02-25 | 1.4217 | 1.5807 |
| 2026-02-24 | 1.4134 | 1.5724 |
| 2026-02-13 | 1.4002 | 1.5592 |
| 2026-02-12 | 1.4166 | 1.5756 |
| 2026-02-11 | 1.4137 | 1.5727 |
| 2026-02-10 | 1.4172 | 1.5762 |
| 2026-02-09 | 1.4123 | 1.5713 |
| 2026-02-06 | 1.3908 | 1.5498 |
| 2026-02-05 | 1.3981 | 1.5571 |
| 2026-02-04 | 1.4053 | 1.5643 |
| 2026-02-03 | 1.3949 | 1.5539 |
| 2026-02-02 | 1.3783 | 1.5373 |
| 2026-01-30 | 1.4076 | 1.5666 |
| 2026-01-29 | 1.4209 | 1.5799 |
| 2026-01-28 | 1.4116 | 1.5706 |
| 2026-01-27 | 1.4069 | 1.5659 |
| 2026-01-26 | 1.4068 | 1.5658 |
| 2026-01-23 | 1.4057 | 1.5647 |
| 2026-01-22 | 1.4114 | 1.5704 |
| 2026-01-21 | 1.4115 | 1.5705 |
| 2026-01-20 | 1.4096 | 1.5686 |
| 2026-01-19 | 1.4145 | 1.5735 |
| 2026-01-16 | 1.4138 | 1.5728 |
| 2026-01-15 | 1.4182 | 1.5772 |
| 2026-01-14 | 1.4153 | 1.5743 |
| 2026-01-13 | 1.4202 | 1.5792 |
| 2026-01-12 | 1.4287 | 1.5877 |
| 2026-01-09 | 1.4193 | 1.5783 |
| 2026-01-08 | 1.4130 | 1.5720 |
| 2026-01-07 | 1.4230 | 1.5820 |
| 2026-01-06 | 1.4261 | 1.5851 |
| 2026-01-05 | 1.4075 | 1.5665 |
| 2025-12-31 | 1.3826 | 1.5416 |
| 2025-12-30 | 1.3885 | 1.5475 |
| 2025-12-29 | 1.3840 | 1.5430 |
| 2025-12-26 | 1.3894 | 1.5484 |
| 2025-12-25 | 1.3856 | 1.5446 |
| 2025-12-24 | 1.3829 | 1.5419 |
| 2025-12-23 | 1.3782 | 1.5372 |
| 2025-12-22 | 1.3749 | 1.5339 |
| 2025-12-19 | 1.3628 | 1.5218 |
| 2025-12-18 | 1.3574 | 1.5164 |
| 2025-12-17 | 1.3652 | 1.5242 |
| 2025-12-16 | 1.3388 | 1.4978 |
| 2025-12-15 | 1.3526 | 1.5116 |
| 2025-12-12 | 1.3591 | 1.5181 |
| 2025-12-11 | 1.3516 | 1.5106 |
| 2025-12-10 | 1.3619 | 1.5209 |
| 2025-12-09 | 1.3627 | 1.5217 |
| 2025-12-08 | 1.3695 | 1.5285 |
| 2025-12-05 | 1.3590 | 1.5180 |
| 2025-12-04 | 1.3455 | 1.5045 |
| 2025-12-03 | 1.3414 | 1.5004 |
| 2025-12-02 | 1.3469 | 1.5059 |
| 2025-12-01 | 1.3529 | 1.5119 |
| 2025-11-28 | 1.3392 | 1.4982 |
| 2025-11-27 | 1.3358 | 1.4948 |
| 2025-11-26 | 1.3363 | 1.4953 |
| 2025-11-25 | 1.3287 | 1.4877 |
| 2025-11-24 | 1.3171 | 1.4761 |
| 2025-11-21 | 1.3184 | 1.4774 |
| 2025-11-20 | 1.3499 | 1.5089 |
| 2025-11-19 | 1.3568 | 1.5158 |
| 2025-11-18 | 1.3514 | 1.5104 |
| 2025-11-17 | 1.3580 | 1.5170 |
| 2025-11-14 | 1.3662 | 1.5252 |
| 2025-11-13 | 1.3869 | 1.5459 |
| 2025-11-12 | 1.3715 | 1.5305 |
| 2025-11-11 | 1.3731 | 1.5321 |
| 2025-11-10 | 1.3853 | 1.5443 |
| 2025-11-07 | 1.3806 | 1.5396 |
| 2025-11-06 | 1.3842 | 1.5432 |
| 2025-11-05 | 1.3653 | 1.5243 |
| 2025-11-04 | 1.3626 | 1.5216 |
| 2025-11-03 | 1.3730 | 1.5320 |
| 2025-10-31 | 1.3701 | 1.5291 |
| 2025-10-30 | 1.3893 | 1.5483 |
| 2025-10-29 | 1.3990 | 1.5580 |
| 2025-10-28 | 1.3831 | 1.5421 |
| 2025-10-27 | 1.3869 | 1.5459 |
| 2025-10-24 | 1.3710 | 1.5300 |
| 2025-10-23 | 1.3541 | 1.5131 |
| 2025-10-22 | 1.3507 | 1.5097 |
| 2025-10-21 | 1.3547 | 1.5137 |
| 2025-10-20 | 1.3349 | 1.4939 |
| 2025-10-17 | 1.3279 | 1.4869 |
| 2025-10-16 | 1.3562 | 1.5152 |
| 2025-10-15 | 1.3523 | 1.5113 |
| 2025-10-14 | 1.3331 | 1.4921 |
| 2025-10-13 | 1.3485 | 1.5075 |
| 2025-10-10 | 1.3548 | 1.5138 |
